Serko (SERKF) Current Ratio: 4.01 (As of Mar. 2026) — 19% Below Median


SERKF Serko Ltd SERKF
69 GF Score
Price $1.02
GF Value $3.83
Valuation Significantly Undervalued
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What is Serko Current Ratio?

Serko SERKF 69 Current Ratio is 4.01 as of Mar. 2026, which is 19% below its 10-year median of 4.96. GuruFocus rates SERKF with a GF Score™ of 69/100 and a GF Value™ of $3.83 (Significantly Undervalued). Among 2,866 Software companies, Serko ranks better than 81.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Serko's current ratio for the quarter that ended in Mar. 2026 was 4.01.

Serko has a current ratio of 4.01. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Serko's Current Ratio or its related term are showing as below:

SERKF' s Current Ratio Range Over the Past 10 Years
Min: 2.22   Med: 4.96   Max: 10.2
Current: 4.01

During the past 12 years, Serko's highest Current Ratio was 10.20. The lowest was 2.22. And the median was 4.96.

SERKF's Current Ratio is ranked better than
81.61% of 2866 companies
in the Software industry
Industry Median: 1.815 vs SERKF: 4.01

Serko  (OTCPK:SERKF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Serko Current Ratio Related Terms


Serko Current Ratio Historical Data

* Premium members only.

The historical data trend for Serko's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serko Current Ratio Chart

Serko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 8.30 7.16 3.73 4.01

Serko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.16 7.28 3.73 3.41 4.01

SERKF vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Serko's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Serko Current Ratio vs Software Industry

For the Software industry and Technology sector, Serko's Current Ratio distribution charts can be found below:

* The bar in red indicates where Serko's Current Ratio falls into.


SERKF
69GF Score
Serko Ltd SERKF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Serko Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Serko's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=49.219/12.269
=4.01

Serko's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=49.219/12.269
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.01 mean?
Serko (SERKF) has a Current Ratio of 4.01 as of Mar. 2026. This is 19% below median its historical median of 4.96. Over the past decade, Serko's Current Ratio has ranged from 2.22 to 10.20. According to the industry distribution chart, Serko ranks #527 out of 2866 companies in the Software industry, placing it in the top 18.4%.
Is Serko's Current Ratio too high?
Serko's current Current Ratio of 4.01 is 19% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 10.20. The Software industry median Current Ratio is 1.82. Serko's value of 4.01 is 120.9% above this industry median. Based on the distribution chart, Serko ranks #527 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Serko has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Serko's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Serko ranks #527 out of 2866 companies for Current Ratio. This places Serko in the top 18% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. Serko's value of 4.01 is 120.9% above this benchmark. Historically, Serko's own Current Ratio has ranged from 2.22 to 10.20 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 1.82, Serko has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Serko's current Current Ratio of 4.01 is 120.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serko's current Current Ratio is 4.01, which is 19% below median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serko stock overvalued right now?
Based on GuruFocus' analysis, Serko (SERKF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.83, compared to a current price of $1.02 — trading 73.4% below its estimated fair value. The current Current Ratio is 4.01, which is 19% below median its 10-year median of 4.96 and 120.9% above the Software industry median of 1.82. Serko's overall GF Score™ is 69/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Serko (SERKF), the current Current Ratio is 4.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Serko (SERKF) Overvalued in 2026?

Based on GuruFocus' analysis, Serko stock appears to be undervalued. The current stock price of $1.02 is trading 73.4% below its estimated GF Value™ of $3.83. GuruFocus considers Serko to be Significantly Undervalued.

Key valuation signals for SERKF:

  • Current Ratio: 4.01 (19% below median its 10-year median of 4.96)
  • GF Value™: $3.83 vs. price of $1.02 (73.4% below fair value)
  • GF Score™: 69/100
  • Industry Position: 120.9% above the Software median (#527 of 2866)

No single metric tells the full story. See the SERKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serko Business Description

Address 125 The Strand Parnell, Level 1, Saatchi Building, Auckland, NZL, 1010
Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
69GF Score

Get the complete analysis for SERKF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$3.83
GF Value